Envestnet Asset Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Envestnet Asset Management’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$621K	Buy	40,772 +9,288	+30%	+$146K	﹤0.01%	3775
2025 Q4	$483K	Buy	31,484 +3,001	+11%	+$46.6K	﹤0.01%	3725
2025 Q3	$444K	Sell	28,483 -4,018	-12%	-$62.7K	﹤0.01%	3841
2025 Q2	$508K	Buy	32,501 +3,900	+14%	+$58.6K	﹤0.01%	3674
2025 Q1	$431K	Buy	28,601 +2,330	+9%	+$35.9K	﹤0.01%	3708
2024 Q4	$391K	Buy	26,271 +1,829	+7%	+$28.7K	﹤0.01%	3732
2024 Q3	$405K	Buy	24,442 +1,780	+8%	+$28K	﹤0.01%	3649
2024 Q2	$338K	Sell	22,662 -4,129	-15%	-$60.7K	﹤0.01%	3657
2024 Q1	$394K	Buy	+26,791	New	+$391K	﹤0.01%	3572
2023 Q2	–	Sell	-13,580	Closed	-$191K	–	4008
2023 Q1	$191K	Buy	+13,580	New	+$193K	﹤0.01%	3667

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's GUG Position: Q1 2026 in Review

Envestnet Asset Management increased its Guggenheim Active Allocation Fund (GUG) stake by 30% in Q1 2026, buying an estimated $146K and bringing the position to 40,772 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Envestnet Asset Management first reported a position in GUG in Q1 2023 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Envestnet Asset Management held 40,772 shares of Guggenheim Active Allocation Fund worth $621K as of Q1 2026.
Envestnet Asset Management bought 9,288 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $146K.
Guggenheim Active Allocation Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3775 holding.
Envestnet Asset Management first reported a position in Guggenheim Active Allocation Fund in Q1 2023 and has held it in 10 quarters since.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.